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Daily Net Asset Value in Pakistani Rupees for Oct 18, 2011

Karachi:

 

Fund Name Date Offer Price  Redemption Price
NAFA Income Opportunity Fund  Oct 18, 2011  9.5763  9.5763
NAFA Stock Fund  Oct 18, 2011  6.9729  6.7698
NAFA Multi Asset Fund  Oct 18, 2011 10.0747  9.7813
NAFA Islamic Aggressive Income Fund Oct 18, 2011 7.3205  7.2480
NAFA Islamic Fund Oct 18, 2011 9.6410 9.3602
NAFA Income Fund Oct 18, 2011  9.5522 9.4576
NAFA Government Securities Liquid Fund Oct 18, 2011  10.1619 10.1619
NAFA Savings Plus Fund   Oct 18, 2011  10.1019  10.1019
NAFA Riba Free Savings Fund Oct 18, 2011  10.1678  10.1678
NAFA Allocation Fund  Oct 18, 2011   10.9901 10.7746

 

For more information, contact:
National Fullerton Asset Management Limited
9th Floor, Adamjee House, I.I. Chandigarh Road, Karachi- Pakistan
Tel: +9221 111 111 632
Fax: +9221 3246 7605
Email: info@nafafunds.com
URL: www.nafafunds.com

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